SC

Sagil Capital Portfolio holdings

AUM $186M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.55M
3
+$5.67M
4
YPF icon
YPF
YPF
+$4.35M
5
AZUL
Azul
AZUL
+$2.41M

Top Sells

1
+$10.3M
2
+$7.8M
3
+$7.78M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$7.03M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.82M

Sector Composition

1 Financials 24.68%
2 Materials 9.29%
3 Consumer Staples 8.12%
4 Energy 7.57%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 13.23%
1,160,000
-10,000
2
$15M 10.76%
+117,800
3
$9.86M 7.06%
513,700
4
$9.77M 7%
1,309,081
-52,606
5
$8.03M 5.75%
1,377,886
+340,859
6
$7.68M 5.5%
830,000
+470,000
7
$7.55M 5.41%
+183,155
8
$7.05M 5.05%
250,000
+50,000
9
$5.67M 4.06%
+1,471,304
10
$5.04M 3.61%
1,163,825
-569,086
11
$2.41M 1.73%
+67,354
12
$2.05M 1.47%
+157,844
13
$1.86M 1.33%
34,934
14
$1.55M 1.11%
+300,000
15
$1.46M 1.05%
155,162
16
$874K 0.63%
288,723
-42,280
17
$146K 0.1%
+40,000
18
– –
-153,080
19
– –
0
20
– –
-2,520,000
21
– –
-70,619
22
– –
-143,721
23
– –
-549,000
24
– –
-237,894
25
– –
-1,340,000